Lipe & Dalton’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,190
| Closed | -$769K | – | 93 |
|
|
2025
Q1 | $769K | Sell |
4,190
-724
| -15% | -$133K | 0.43% | 53 |
|
|
2024
Q4 | $1.09M | Sell |
4,914
-295
| -6% | -$65.2K | 0.58% | 49 |
|
|
2024
Q3 | $1.34M | Sell |
5,209
-74
| -1% | -$19.1K | 0.68% | 47 |
|
|
2024
Q2 | $1.36M | Sell |
5,283
-125
| -2% | -$32.2K | 0.73% | 43 |
|
|
2024
Q1 | $1.47M | Sell |
5,408
-25
| -0.5% | -$6.8K | 0.76% | 41 |
|
|
2023
Q4 | $1.31M | Sell |
5,433
-49
| -0.9% | -$11.8K | 0.71% | 41 |
|
|
2023
Q3 | $1.38M | Hold |
5,482
| – | – | 0.83% | 39 |
|
|
2023
Q2 | $1.35M | Sell |
5,482
-24
| -0.4% | -$5.91K | 0.77% | 42 |
|
|
2023
Q1 | $1.24M | Sell |
5,506
-200
| -4% | -$45.2K | 0.71% | 43 |
|
|
2022
Q4 | $1.32M | Hold |
5,706
| – | – | 0.76% | 41 |
|
|
2022
Q3 | $1.31M | Buy |
5,706
+301
| +6% | +$69.1K | 0.82% | 41 |
|
|
2022
Q2 | $1.26M | Buy |
5,405
+25
| +0.5% | +$5.83K | 0.74% | 42 |
|
|
2022
Q1 | $1.24M | Hold |
5,380
| – | – | 0.6% | 46 |
|
|
2021
Q4 | $1.35M | Sell |
5,380
-124
| -2% | -$31.1K | 0.64% | 43 |
|
|
2021
Q3 | $1.16M | Sell |
5,504
-75
| -1% | -$15.8K | 0.6% | 46 |
|
|
2021
Q2 | $1.31M | Buy |
5,579
+50
| +0.9% | +$11.7K | 0.68% | 44 |
|
|
2021
Q1 | $1.26M | Sell |
5,529
-114
| -2% | -$26K | 0.7% | 42 |
|
|
2020
Q4 | $1.24M | Sell |
5,643
-25
| -0.4% | -$5.48K | 0.76% | 41 |
|
|
2020
Q3 | $1.07M | Sell |
5,668
-49
| -0.9% | -$9.29K | 0.75% | 42 |
|
|
2020
Q2 | $1M | Hold |
5,717
| – | – | 0.73% | 42 |
|
|
2020
Q1 | $820K | Sell |
5,717
-120
| -2% | -$17.2K | 0.69% | 42 |
|
|
2019
Q4 | $1.11M | Sell |
5,837
-374
| -6% | -$70.9K | 0.73% | 41 |
|
|
2019
Q3 | $1.29M | Sell |
6,211
-175
| -3% | -$36.3K | 0.94% | 37 |
|
|
2019
Q2 | $1.26M | Sell |
6,386
-99
| -2% | -$19.5K | 0.9% | 41 |
|
|
2019
Q1 | $1.14M | Buy |
+6,485
| New | +$1.14M | 0.84% | 40 |
|